Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Amazon
AMZN
|
+$2.58B |
| 2 |
Apple
AAPL
|
+$1.56B |
| 3 |
Microsoft
MSFT
|
+$1.53B |
| 4 |
Alibaba
BABA
|
+$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$372M |
| 2 |
EOG Resources
EOG
|
+$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 4 |
American Water Works
AWK
|
+$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Steelcase
SCS
$1.94B
| $766K | ﹤0.01% |
56,550
+56,511
| +144,900% | +$765K |
|
|
SAFE
3202
DELISTED
Safehold Inc.
SAFE
| $766K | ﹤0.01% |
10,566
+1,505
| +17% | +$109K |
|
3203
VanEck CEF Muni Income ETF
XMPT
$177M
| $764K | ﹤0.01% |
26,809
+5,973
| +29% | +$170K |
|
3204
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
| $763K | ﹤0.01% |
14,015
| – | – |
|
3205
iShares Global Timber & Forestry ETF
WOOD
$246M
| $763K | ﹤0.01% |
9,598
-25,187
| -72% | -$2M |
|
3206
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
| $760K | ﹤0.01% |
33,405
-1,707
| -5% | -$38.8K |
|
|
FSR
3207
DELISTED
Fisker Inc.
FSR
| $759K | ﹤0.01% |
51,821
+44,636
| +621% | +$654K |
|
3208
Archrock
AROC
$4.29B
| $758K | ﹤0.01% |
87,489
-33,132
| -27% | -$287K |
|
3209
DNOW Inc
DNOW
$1.63B
| $758K | ﹤0.01% |
105,700
-7,480
| -7% | -$53.6K |
|
3210
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $757K | ﹤0.01% |
+28,545
| New | +$757K |
|
3211
WaFd
WAFD
$2.49B
| $757K | ﹤0.01% |
29,411
+5,619
| +24% | +$145K |
|
3212
iShares CMBS ETF
CMBS
$476M
| $756K | ﹤0.01% |
13,660
+668
| +5% | +$37K |
|
3213
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $755K | ﹤0.01% |
20,618
+4,810
| +30% | +$176K |
|
3214
Advanced Drainage Systems
WMS
$11.2B
| $755K | ﹤0.01% |
9,041
+5,378
| +147% | +$449K |
|
|
TA
3215
DELISTED
TravelCenters of America LLC
TA
| $755K | ﹤0.01% |
23,163
-13,997
| -38% | -$456K |
|
3216
Hooker Furnishings Corp
HOFT
$120M
| $753K | ﹤0.01% |
23,340
+165
| +0.7% | +$5.32K |
|
3217
iShares S&P India Nifty 50 Index Fund
INDY
$660M
| $753K | ﹤0.01% |
17,761
-80,880
| -82% | -$3.43M |
|
3218
Universal Corp
UVV
$1.4B
| $752K | ﹤0.01% |
15,466
+292
| +2% | +$14.2K |
|
3219
Carpenter Technology
CRS
$12.2B
| $751K | ﹤0.01% |
25,769
-1,738
| -6% | -$50.7K |
|
3220
Invesco Active US Real Estate Fund
PSR
$51.9M
| $751K | ﹤0.01% |
8,649
-1,218
| -12% | -$106K |
|
|
RGT
3221
Royce Global Value Trust
RGT
$85M
| $751K | ﹤0.01% |
56,222
-4,690
| -8% | -$62.6K |
|
3222
NBT Bancorp
NBTB
$2.3B
| $750K | ﹤0.01% |
23,335
-4,146
| -15% | -$133K |
|
3223
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $750K | ﹤0.01% |
7,500
+3,000
| +67% | +$300K |
|
3224
iPath Select MLP ETN
ATMP
$508M
| $749K | ﹤0.01% |
64,120
+63,683
| +14,573% | +$744K |
|
|
ISD
3225
PGIM High Yield Bond Fund
ISD
$489M
| $749K | ﹤0.01% |
49,952
-7,392
| -13% | -$111K |
|